NLC India Ltd

NLC India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NLC India Ltd

₹ 253 6.75%
21 Nov - close price
nlcindia.in BSE: 513683 NSE: NLCINDIA
About

NLC India is engaged in the business of mining of lignite and generation of power by using lignite as well as Renewable Energy Sources.(Source : 202003 Annual Report Page No:89)

Key Points

A Navaratna Company
The company is a Navratna Government corporation engaged in the fossil fuel mining sector and the thermal power generation business under the ownership of the Ministry of Coal, Government of India. [1]

Website BSE NSE
  • Market Cap ₹ 35,082 Cr.
  • Current Price ₹ 253
  • High / Low ₹ 312 / 160
  • Stock P/E 19.1
  • Book Value ₹ 128
  • Dividend Yield 1.19 %
  • ROCE 6.54 %
  • ROE 6.79 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 25.4%

Cons

  • The company has delivered a poor sales growth of 5.66% over past five years.
  • Company has a low return on equity of 9.27% over last 3 years.
  • Contingent liabilities of Rs.13,859 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1,718 Cr.
  • Promoter holding has decreased over last 3 years: -7.00%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

Part of Nifty LargeMidcap 250 Nifty 200 Nifty CPSE BSE CPSE BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3,094 2,732 3,086 3,863 3,489 3,679 5,134 3,316 2,978 3,164 3,541 3,376 3,657
1,880 1,828 2,018 2,455 2,310 3,957 3,898 2,123 2,143 2,260 3,208 2,294 2,644
Operating Profit 1,213 904 1,068 1,408 1,179 -278 1,236 1,194 835 905 333 1,082 1,013
OPM % 39% 33% 35% 36% 34% -8% 24% 36% 28% 29% 9% 32% 28%
777 101 171 103 207 300 713 112 1,535 149 494 362 713
Interest 269 232 215 221 337 232 221 231 214 205 199 189 180
Depreciation 423 438 618 436 434 460 472 461 455 446 462 433 413
Profit before tax 1,298 335 407 854 616 -670 1,256 614 1,701 402 165 822 1,133
Tax % 85% 31% 19% 33% 32% -41% 33% 33% 36% 37% 31% 31% 13%
197 230 331 569 417 -396 837 414 1,086 254 114 567 982
EPS in Rs 1.34 1.67 2.37 4.05 2.96 -2.93 5.98 2.92 7.82 1.81 0.82 4.03 6.58
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5,580 5,945 6,075 7,828 11,094 11,289 9,871 10,325 9,936 12,070 16,165 12,999 13,738
3,588 4,013 4,535 5,334 5,998 7,401 7,614 7,039 7,320 8,119 10,425 9,575 10,406
Operating Profit 1,992 1,932 1,540 2,494 5,097 3,887 2,257 3,286 2,616 3,951 5,740 3,424 3,333
OPM % 36% 32% 25% 32% 46% 34% 23% 32% 26% 33% 36% 26% 24%
760 976 1,434 -412 -1,176 713 2,125 1,568 2,531 1,544 -872 2,132 1,718
Interest 193 182 150 467 588 548 700 1,174 1,313 984 1,012 849 774
Depreciation 512 517 441 910 1,044 1,232 1,121 1,334 1,611 1,909 1,801 1,825 1,754
Profit before tax 2,046 2,209 2,383 705 2,289 2,821 2,561 2,345 2,223 2,603 2,056 2,882 2,523
Tax % 29% 32% 34% 90% -7% 31% 40% 38% 41% 57% 31% 35%
1,458 1,502 1,580 68 2,457 1,957 1,537 1,453 1,314 1,116 1,426 1,868 1,917
EPS in Rs 8.69 8.95 9.42 0.51 16.01 12.71 10.87 10.39 9.24 7.88 10.07 13.37 13.24
Dividend Payout % 32% 31% 30% 588% 46% 35% 42% 68% 27% 19% 35% 22%
Compounded Sales Growth
10 Years: 8%
5 Years: 6%
3 Years: 9%
TTM: -9%
Compounded Profit Growth
10 Years: -3%
5 Years: -7%
3 Years: -2%
TTM: -5%
Stock Price CAGR
10 Years: 11%
5 Years: 36%
3 Years: 59%
1 Year: 54%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 9%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1,678 1,678 1,678 1,678 1,529 1,529 1,387 1,387 1,387 1,387 1,387 1,387 1,387
Reserves 11,272 12,225 13,198 11,104 10,598 11,823 11,383 11,518 12,098 12,803 13,782 15,144 16,384
6,414 6,587 6,601 8,423 11,479 13,215 20,598 27,230 27,234 22,086 22,333 22,415 22,521
3,859 4,226 4,279 8,488 9,888 11,880 11,917 12,493 12,594 13,542 15,605 16,043 15,961
Total Liabilities 23,223 24,716 25,756 29,693 33,493 38,448 45,285 52,628 53,313 49,818 53,107 54,989 56,254
6,703 6,548 6,655 16,327 15,997 16,765 17,658 24,109 25,824 24,875 24,058 23,391 22,746
CWIP 7,731 9,372 10,985 2,542 5,219 8,397 13,856 12,662 11,597 13,022 14,636 17,726 20,794
Investments 310 206 103 13 13 13 13 14 14 7 8 8 8
8,480 8,590 8,014 10,812 12,265 13,273 13,759 15,844 15,879 11,914 14,405 13,864 12,706
Total Assets 23,223 24,716 25,756 29,693 33,493 38,448 45,285 52,628 53,313 49,818 53,107 54,989 56,254

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,207 3,737 1,036 1,301 1,225 4,533 1,620 1,647 4,390 7,746 4,171 5,624
-1,108 -1,393 -502 -1,380 -4,332 -4,593 -6,119 -5,812 -2,212 -763 -2,499 -3,151
-569 -946 -1,231 63 -68 98 4,416 4,163 -2,037 -7,001 -1,735 -1,985
Net Cash Flow -471 1,398 -696 -16 -3,174 39 -83 -2 140 -18 -62 487

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 249 135 137 174 158 147 229 301 276 112 96 106
Inventory Days
Days Payable
Cash Conversion Cycle 249 135 137 174 158 147 229 301 276 112 96 106
Working Capital Days 175 46 82 104 173 139 132 198 295 128 142 105
ROCE % 11% 12% 10% 10% 21% 13% 11% 9% 8% 8% 13% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
79.20% 79.20% 79.20% 79.20% 79.20% 79.20% 79.20% 79.20% 79.20% 72.20% 72.20% 72.20%
0.62% 1.05% 1.21% 1.16% 0.83% 0.67% 0.81% 0.95% 1.21% 2.39% 2.18% 2.53%
6.16% 5.71% 5.49% 5.33% 5.88% 6.89% 8.02% 9.18% 8.85% 13.38% 13.82% 14.29%
4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31% 4.31%
9.71% 9.74% 9.79% 10.02% 9.79% 8.94% 7.66% 6.37% 6.44% 7.73% 7.48% 6.65%
No. of Shareholders 2,01,6281,94,1111,99,7661,92,4261,86,3441,82,4501,68,9391,69,6001,90,1642,58,4982,86,7013,43,411

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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